ZIGUP plc (ZIG) — Working Capital to Net Assets Ratio
ZIGUP plc (ZIG) has a Working Capital to Net Assets ratio of -2.3% as of October 2025. Working capital of GBX-25.41 Million (current assets of GBX444.40 Million minus current liabilities of GBX469.82 Million) is measured against net assets of GBX1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of ZIGUP plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZIGUP plc Working Capital to Net Assets (1985–2025)
This chart shows how ZIGUP plc's Working Capital to Net Assets ratio has evolved across 46 annual periods from 1985 to 2025. As of October 2025, the ratio stands at -2.3%, reflecting working capital of GBX-25.41 Million against net assets of GBX1.08 Billion GBX. Check ZIGUP plc (ZIG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZIGUP plc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZIGUP plc from 1985 to 2025, covering 46 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of ZIGUP plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | GBX5.30 Million | GBX1.06 Billion | GBX444.60 Million | GBX439.30 Million | ▼ -5.2 pp |
| 2024 | 5.7% | GBX59.69 Million | GBX1.04 Billion | GBX508.47 Million | GBX448.78 Million | ▼ -5.9 pp |
| 2023 | 11.6% | GBX115.61 Million | GBX994.60 Million | GBX524.89 Million | GBX409.28 Million | ▲ +2.5 pp |
| 2022 | 9.1% | GBX86.05 Million | GBX946.76 Million | GBX409.74 Million | GBX323.69 Million | ▲ +2.4 pp |
| 2021 | 6.6% | GBX60.30 Million | GBX908.13 Million | GBX335.06 Million | GBX274.76 Million | ▼ -3.2 pp |
| 2020 | 9.8% | GBX85.71 Million | GBX871.57 Million | GBX412.37 Million | GBX326.66 Million | ▼ -10.2 pp |
| 2019 | 20.0% | GBX32.29 Million | GBX161.08 Million | GBX231.53 Million | GBX199.24 Million | ▲ +18.7 pp |
| 2019 | 1.3% | GBX7.31 Million | GBX563.62 Million | GBX137.49 Million | GBX130.18 Million | ▼ -12.4 pp |
| 2018 | 13.7% | GBX21.93 Million | GBX160.19 Million | GBX212.16 Million | GBX190.23 Million | ▲ +13.1 pp |
| 2018 | 0.6% | GBX3.06 Million | GBX539.13 Million | GBX134.05 Million | GBX130.98 Million | ▼ -15.7 pp |
| 2017 | 16.2% | GBX25.81 Million | GBX158.95 Million | GBX179.20 Million | GBX153.39 Million | ▲ +12.0 pp |
| 2017 | 4.2% | GBX21.64 Million | GBX516.62 Million | GBX137.70 Million | GBX116.07 Million | ▼ -10.0 pp |
| 2016 | 14.2% | GBX22.82 Million | GBX160.29 Million | GBX161.52 Million | GBX138.70 Million | ▲ +9.4 pp |
| 2016 | 4.8% | GBX22.81 Million | GBX471.02 Million | GBX141.86 Million | GBX119.05 Million | ▼ -40.6 pp |
| 2015 | 45.5% | GBX71.58 Million | GBX157.45 Million | GBX152.96 Million | GBX81.38 Million | ▲ +41.0 pp |
| 2015 | 4.4% | GBX18.86 Million | GBX426.36 Million | GBX103.17 Million | GBX84.31 Million | ▼ -42.6 pp |
| 2014 | 47.0% | GBX66.78 Million | GBX142.09 Million | GBX141.10 Million | GBX74.33 Million | ▲ +35.7 pp |
| 2014 | 11.3% | GBX44.28 Million | GBX390.73 Million | GBX116.99 Million | GBX72.72 Million | ▼ -4.1 pp |
| 2013 | 15.4% | GBX56.44 Million | GBX366.65 Million | GBX117.43 Million | GBX61.00 Million | ▲ +35.8 pp |
| 2012 | -20.4% | GBX-74.74 Million | GBX366.14 Million | GBX129.20 Million | GBX203.94 Million | ▼ -63.1 pp |
| 2011 | 42.7% | GBX145.17 Million | GBX339.76 Million | GBX242.88 Million | GBX97.71 Million | ▲ +44.7 pp |
| 2010 | -2.0% | GBX-6.02 Million | GBX305.11 Million | GBX250.45 Million | GBX256.48 Million | ▼ -96.3 pp |
| 2009 | 94.3% | GBX172.37 Million | GBX182.76 Million | GBX357.25 Million | GBX184.88 Million | ▲ +59.3 pp |
| 2008 | 35.0% | GBX139.60 Million | GBX398.55 Million | GBX253.92 Million | GBX114.32 Million | ▲ +2.0 pp |
| 2007 | 33.0% | GBX119.62 Million | GBX362.43 Million | GBX220.51 Million | GBX100.88 Million | ▲ +19.7 pp |
| 2006 | 13.3% | GBX42.58 Million | GBX320.29 Million | GBX149.91 Million | GBX107.32 Million | ▼ -4.7 pp |
| 2005 | 18.0% | GBX40.50 Million | GBX225.03 Million | GBX140.91 Million | GBX100.41 Million | ▲ +26.5 pp |
| 2004 | -8.5% | GBX-15.93 Million | GBX188.31 Million | GBX117.83 Million | GBX133.76 Million | ▲ +48.1 pp |
| 2003 | -56.5% | GBX-86.61 Million | GBX153.21 Million | GBX99.14 Million | GBX185.76 Million | ▼ -12.3 pp |
| 2002 | -44.3% | GBX-60.68 Million | GBX137.05 Million | GBX89.08 Million | GBX149.75 Million | ▼ -2.7 pp |
| 2001 | -41.5% | GBX-51.62 Million | GBX124.29 Million | GBX82.24 Million | GBX133.87 Million | ▼ -12.7 pp |
| 2000 | -28.8% | GBX-32.53 Million | GBX112.80 Million | GBX75.64 Million | GBX108.17 Million | ▼ -14.5 pp |
| 1999 | -14.4% | GBX-14.90 Million | GBX103.86 Million | GBX77.54 Million | GBX92.45 Million | ▼ -13.7 pp |
| 1998 | -0.6% | GBX-758.00K | GBX122.16 Million | GBX79.98 Million | GBX80.74 Million | ▲ +10.9 pp |
| 1997 | -11.5% | GBX-9.31 Million | GBX80.70 Million | GBX52.47 Million | GBX61.77 Million | ▼ -38.1 pp |
| 1996 | 26.5% | GBX18.77 Million | GBX70.75 Million | GBX58.33 Million | GBX39.56 Million | ▼ -5.9 pp |
| 1995 | 32.4% | GBX19.75 Million | GBX60.99 Million | GBX52.30 Million | GBX32.54 Million | ▼ -97.4 pp |
| 1994 | 129.8% | GBX70.81 Million | GBX54.56 Million | GBX105.55 Million | GBX34.74 Million | ▲ +36.3 pp |
| 1993 | 93.4% | GBX46.02 Million | GBX49.26 Million | GBX95.97 Million | GBX49.95 Million | ▼ -2.8 pp |
| 1992 | 96.2% | GBX48.58 Million | GBX50.50 Million | GBX99.39 Million | GBX50.81 Million | ▲ +5.7 pp |
| 1991 | 90.5% | GBX56.53 Million | GBX62.48 Million | GBX119.85 Million | GBX63.32 Million | ▼ -1.1 pp |
| 1990 | 91.6% | GBX58.76 Million | GBX64.17 Million | GBX122.36 Million | GBX63.60 Million | ▲ +0.3 pp |
| 1989 | 91.2% | GBX52.54 Million | GBX57.58 Million | GBX109.06 Million | GBX56.52 Million | ▼ -1.5 pp |
| 1988 | 92.8% | GBX52.47 Million | GBX56.56 Million | GBX107.47 Million | GBX55.00 Million | ▼ -9.3 pp |
| 1986 | 102.1% | GBX21.82 Million | GBX21.37 Million | GBX40.76 Million | GBX18.95 Million | ▼ -0.4 pp |
| 1985 | 102.5% | GBX20.28 Million | GBX19.80 Million | GBX41.45 Million | GBX21.16 Million | — |